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Blackrock Cash D Acc (0P0000TI05)

London

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2.765 0.000 0.01%

30/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4V7NX18

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000TI05 Overview

Find basic information about the Blackrock Cash D Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TI05 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.66%

Prev. Close2.765

Risk Rating

TTM Yield4.53%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 10, 2011

Total Assets1.1B

ExpensesN/A

Min. Investment1,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

What is your sentiment on BlackRock Cash D Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1011	1047	1134	1136	1152
Fund Return	2.2%	1.07%	4.74%	4.29%	2.58%	1.43%
Place in category	184	200	155	125	124	85
% in Category	56	59	49	50	52	52

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.44B	3.09	-2.64	0.31
Corporate Bond Tracker Fund L Inc	4.11B	3.39	2.57	2.14
Corporate Bond Tracker Fund X Acc	4.11B	3.50	2.78	2.34
Corporate Bond Tracker Fund D Acc	4.11B	3.44	2.68	2.22
Corporate Bond Tracker Fund D Inc	4.11B	3.44	2.68	2.22

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B3P2RZ52	9.47B	2.28	4.50	1.60
GB00B8XYYQ86	9.47B	2.28	4.50	1.60
GB00BD1RHT82	2.24B	0.77	3.96	1.35
GB00BD1RHR68	2.24B	0.77	3.96	1.36
GB00BFYDWM59	1.72B	2.19	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mufg Bank Ltd (London Branch) Gb	-	6.82	-	-
Nationwide Building Society	GB00BSGN9J09	6.35	-	-
Cooperatieve Rabobank Ua Gb	-	6.27	-	-
Bred Banque Populaire Gb	-	5.91	-	-
Kbc Bank (London Branch) Gb	-	5.40	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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